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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,142
+32 vs. Q1 2024
Portfolio value
$546.2M
+$19.0M (+3.6%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Glen Eagle Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FDSFactset Research Systems IncStock14$5.72K<0.1%+14NewHistory
PCARPaccar IncCOM56$5.76K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A90$5.78K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock14$5.89K<0.1%+14NewHistory
CNHCNH Industrial N.V.SHS588$5.96K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock11$5.96K<0.1%+7+175.0%AddedHistory
CHTRCharter Communications, Inc.CL A20$5.98K<0.1%−10−33.3%ReducedHistory
IRIngersoll Rand Inc.COM66$6.00K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock100$6.03K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF79$6.10K<0.1%−7−8.1%Reduced–
PCGPG&E CorpStock352$6.15K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y808YIELD ENHANCED131$6.15K<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM171$6.16K<0.1%+23+15.5%AddedHistory
VODVodafone Group Public Ltd CoADR701$6.22K<0.1%−30−4.1%ReducedHistory
REZIResideo Technologies, Inc.Stock324$6.34K<0.1%−47−12.7%ReducedHistory
ENTGEntegris IncCOM47$6.36K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A36$6.37K<0.1%+36NewHistory
SRESempraStock84$6.41K<0.1%+48+133.3%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC100$6.47K<0.1%−109−52.2%Reduced–
HUBSHubSpot IncCOM11$6.49K<0.1%+11NewHistory
ETSYEtsy IncCOM110$6.49K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock17$6.56K<0.1%+17NewHistory
Schwab International Equity ETF808524805ETF172$6.62K<0.1%+77+81.1%Added–
DALDelta Air Lines, Inc.COM NEW140$6.65K<0.1%−785−84.9%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT95$6.66K<0.1%+95Added–
MASMasco CorpCOM100$6.67K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM57$6.69K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW1,353$6.74K<0.1%00.0%UnchangedHistory
AONAon plcCL A23$6.75K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF176$6.76K<0.1%−327−65.0%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND96$6.80K<0.1%−180−65.2%Reduced–
GDVGabelli Dividend & Income TrustCOM300$6.81K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock59$7.01K<0.1%+12+25.5%AddedHistory
INGING Groep NVSPONSORED ADR410$7.02K<0.1%+410NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL57$7.03K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock15$7.03K<0.1%+15NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF253$7.05K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF80$7.05K<0.1%+40+100.0%Added–
NVTnVent Electric plcSHS93$7.10K<0.1%+13+16.3%AddedHistory
WisdomTree Tr97717X610EURO QTLY DIV GR224$7.18K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A29$7.25K<0.1%+29NewHistory
ROSTRoss Stores, Inc.COM50$7.27K<0.1%+36+257.1%AddedHistory
MWAMueller Water Products, Inc.COM SER A406$7.28K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A100$7.36K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS1,050$7.37K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock74$7.44K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock57$7.49K<0.1%−30−34.5%ReducedHistory
DOCSDoximity, Inc.CL A270$7.55K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092709MSCI INDL INDX116$7.58K<0.1%00.0%Unchanged–
JXNJackson Financial Inc.COM CL A103$7.65K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM6$7.67K<0.1%+6NewHistory
AMPAmeriprise Financial IncCOM18$7.69K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV75$7.79K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM67$7.84K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH105$7.90K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock74$7.91K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM200$8.03K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS100$8.04K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock122$8.06K<0.1%+122NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF214$8.06K<0.1%00.0%Unchanged–
SUNSunoco LPCOM UT REP LP143$8.09K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM66$8.16K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI337$8.18K<0.1%00.0%Unchanged–
ARMArm Holdings PLCADR50$8.18K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN250$8.45K<0.1%−88−26.0%ReducedHistory
Amplify ETF Tr032108698CASH FLOW DIVID300$8.45K<0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT223$8.59K<0.1%+1+0.5%Added–
FNVFranco Nevada CorpStock73$8.61K<0.1%+1+1.4%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD374$8.73K<0.1%+3+0.8%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF347$8.79K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE95$8.80K<0.1%−90−48.6%Reduced–
GNTXGentex CorpCOM261$8.81K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI374$8.86K<0.1%00.0%Unchanged–
EIXEdison InternationalStock125$8.98K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM127$9.04K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM57$9.04K<0.1%+7+14.0%AddedHistory
iShares Tr464287192US TRSPRTION140$9.16K<0.1%00.0%Unchanged–
EXRExtra Space Storage Inc.COM59$9.17K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF195$9.24K<0.1%+98+101.0%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ205$9.27K<0.1%+5+2.5%Added–
ASHAshland Inc.COM100$9.45K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X651US S CAP QTY DIV201$9.45K<0.1%+1+0.5%Added–
WisdomTree Tr97717Y691CLOUD COMPUTNG300$9.48K<0.1%00.0%Unchanged–
NOVNOV Inc.COM500$9.51K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock1,445$9.55K<0.1%+1,445NewHistory
Schwab Strategic Tr808524862SHT TM US TRES200$9.63K<0.1%00.0%Unchanged–
SPDR Series Trust78464A672ST INTER ETF344$9.64K<0.1%−448−56.6%Reduced–
HMCHonda Motor Co LtdADR ECH CNV IN 3300$9.67K<0.1%−1−0.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A142$9.68K<0.1%+18+14.5%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT500$9.70K<0.1%+500NewHistory
State Street SPDR NYSE Technology ETF78464A102ETF50$9.76K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI396$9.82K<0.1%00.0%Unchanged–
FNGSBank of MontrealNT LKD 38200$9.83K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM1,906$9.91K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W406US AI ENHANCED100$9.98K<0.1%−200−66.7%Reduced–
TXNTexas Instruments IncStock52$10.0K<0.1%+29+126.1%AddedHistory
LANDGladstone Land CorpCOM740$10.1K<0.1%−615−45.4%ReducedHistory
CDNSCadence Design Systems IncStock33$10.2K<0.1%+23+230.0%AddedHistory
RRRRed Rock Resorts, Inc.CL A186$10.2K<0.1%+2+1.1%AddedHistory
NOKNokia CorpSPONSORED ADR2,700$10.2K<0.1%−25−0.9%ReducedHistory

Sold out since Q1 2024 (79)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
LBAILakeland Bancorp IncCOM15,612$188.9K<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS4,375$144.2K<0.1%–
PXDPioneer Natural Resources CoCOM200$52.5K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,300$45.7K<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund4,100$43.0K<0.1%–
ZSZscaler, Inc.Stock123$23.7K<0.1%History
MFCManulife Financial CorpCOM864$21.6K<0.1%History
ORAOrmat Technologies, Inc.COM300$19.9K<0.1%History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY180$19.8K<0.1%–
ASTEAstec Industries IncCOM400$17.5K<0.1%History
HLHecla Mining CoCOM3,052$14.7K<0.1%History
First Tr Exchange-Traded FD336917109SHS325$12.5K<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV270$11.5K<0.1%–
STSensata Technologies Holding plcSHS300$11.0K<0.1%History
WSFSWSFS Financial CorpCOM235$10.6K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW122$10.6K<0.1%–
DKNGDraftKings Inc.Stock220$9.99K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF600$9.14K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD200$8.72K<0.1%–
CRICarters IncCOM100$8.47K<0.1%History
HBANHuntington Bancshares IncCOM555$7.74K<0.1%History
BPRNPrinceton Bancorp, Inc.COM250$7.70K<0.1%History
RRRichtech Robotics Inc.CL B5,000$7.10K<0.1%History
CRESYCresud IncSPONSORED ADR784$7.00K<0.1%History
SVMSilvercorp Metals IncCOM2,000$6.52K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW700$5.66K<0.1%History
Northeast BK Portland Me66405S100COM100$5.53K<0.1%–
SNXTD Synnex CorpCOM48$5.43K<0.1%History
iShares Tr46435G326CORE MSCI INTL79$5.30K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF205$5.27K<0.1%–
LNTAlliant Energy CorpStock103$5.19K<0.1%History
SBACSba Communications CorpCL A23$4.99K<0.1%History
LWLGLightwave Logic, Inc.COM1,000$4.68K<0.1%History
FTSFortis Inc.COM111$4.39K<0.1%History
Schwab U.S. REIT ETF808524847ETF198$4.03K<0.1%–
MOSMosaic CoCOM119$3.86K<0.1%History
AUDCAudiocodes LtdORD290$3.84K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF61$3.64K<0.1%–
Enerplus Corp292766102COM176$3.46K<0.1%–
iShares Tr46428743220 YR TR BD ETF36$3.43K<0.1%–
OLNOLIN CorpStock55$3.23K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR105$3.20K<0.1%History
CNXCConcentrix CorpStock48$3.18K<0.1%History
CHICalamos Convertible Opportunities & Income FundSH BEN INT265$3.01K<0.1%History
NGNovagold Resources IncCOM NEW1,000$3.00K<0.1%History
CHDNChurchill Downs IncCOM24$2.97K<0.1%History
VTRVentas, Inc.REIT55$2.42K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD173$2.36K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT172$2.10K<0.1%History
GXOGXO Logistics, Inc.Stock35$1.88K<0.1%History
KGCKinross Gold CorpCOM300$1.84K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX21$1.79K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF25$1.54K<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT132$1.35K<0.1%History
JNPRJuniper Networks IncCOM30$1.11K<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT11$981<0.1%–
SFLSFL Corp Ltd.SHS72$949<0.1%History
TDCTeradata CorpStock24$928<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM308$862<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC35$858<0.1%–
ALCAlcon IncStock10$830<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF22$789<0.1%–
RXORXO, Inc.COMMON STOCK35$765<0.1%History
PCNPIMCO Corporate & Income Strategy FundCOM50$699<0.1%History
MDCSekisui House U.S., Inc.COM10$650<0.1%History
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN10$642<0.1%–
OPTUOptimum Communications, Inc.CL A179$467<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT120$463<0.1%History
IRSIrsa Investments & Representations IncGLOBL DEP RCPT29$271<0.1%History
HPEHewlett Packard Enterprise CoCOM14$248<0.1%History
HELEHelen of Troy LtdStock2$230<0.1%History
DKSDick's Sporting Goods, Inc.Stock1$225<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK40$214<0.1%History
TMQTrilogy Metals Inc.COM166$83<0.1%History
ADNTAdient plcStock2$66<0.1%History
Invesco Exchange Traded FD Tr46138G474COM1$56<0.1%–
DXCDXC Technology CoStock1$21<0.1%History
Applied Dna Sciences Inc03815U300COM50$21<0.1%–
AMPEAmpio Pharmaceuticals, Inc.COM4$4<0.1%History